A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 5,640,000 | 4,640,000 | 0.54 | 0.44 | 2017-03-06 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 87,128,000 | 300,000 | 8.33 | 0.03 | 2017-03-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,314,000 | 262,000 | 1.08 | 0.03 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,802,000 | 90,000 | 0.94 | 0.01 | 2017-03-06 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 742,000 | 62,000 | 0.07 | 0.01 | 2017-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,118,000 | 34,000 | 0.78 | 0.00 | 2017-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,240,000 | 28,000 | 0.12 | 0.00 | 2017-03-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,552,530 | 24,000 | 0.34 | 0.00 | 2017-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,484,098 | 24,000 | 7.89 | 0.00 | 2017-03-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,846,000 | 14,000 | 2.66 | 0.00 | 2017-03-06 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 12,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,316 | 10,000 | 0.10 | 0.00 | 2017-03-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,390,000 | 10,000 | 0.80 | 0.00 | 2017-03-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | -8,000 | 0.05 | -0.00 | 2017-03-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | -14,000 | 0.06 | -0.00 | 2017-03-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-03-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,977,700 | -26,000 | 0.95 | -0.00 | 2017-03-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2017-03-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -28,000 | 0.11 | -0.00 | 2017-03-06 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2017-03-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | -60,000 | 0.14 | -0.01 | 2017-03-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -94,000 | 0.00 | -0.01 | 2017-03-06 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000,000 | -550,000 | 1.34 | -0.05 | 2017-03-06 |
| 27 | C00093 | BNP PARIBAS | 62,000 | -4,640,000 | 0.01 | -0.44 | 2017-03-06 |
| 27 | Total changed named holdings | 275,710,644 | 0 | 26.36 | 0.00 | ||
| 117 | Unchanged named holdings | 770,020,712 | 0 | 73.63 | 0.00 | ||
| 144 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 996,000 |
| Turnover | 1,205,040 |
| Average price | 1.210 |
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